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Lydian Private Bank, Changes in Bank Equity Capital

2011-06-30Rank
Amended balance at previous year-end$51,253,0001,277
Restatements from amended reports of income, net$50,00048
Net income$-33,944,0007,493
Sale, conversion, retirement of capital stock, net$24,984,00019
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$-1,133,0007,474
Other transactions with parent holding company$609,000326
Bank equity capital$39,336,0001,752
2011-03-31Rank
Amended balance at previous year-end$51,253,0001,288
Restatements from amended reports of income, net$50,00038
Net income$-23,356,0007,556
Sale, conversion, retirement of capital stock, net$0925
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-1,635,0007,481
Other transactions with parent holding company$341,000244
Bank equity capital$26,653,0002,419
2010-12-31Rank
Amended balance at previous year-end$96,414,000654
Restatements from amended reports of income, net$-6,388,0007,634
Net income$-60,284,0007,615
Sale, conversion, retirement of capital stock, net$23,687,00039
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$-3,837,0007,529
Other transactions with parent holding company$1,662,000639
Bank equity capital$51,253,0001,296
2010-09-30Rank
Amended balance at previous year-end$96,414,000657
Restatements from amended reports of income, net$-4,218,0007,737
Net income$-13,130,0007,620
Sale, conversion, retirement of capital stock, net$23,687,00035
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$-3,279,0007,734
Other transactions with parent holding company$1,266,000559
Bank equity capital$100,739,000690
2010-06-30Rank
Amended balance at previous year-end$96,414,000662
Restatements from amended reports of income, net$-4,218,0007,806
Net income$-6,092,0007,622
Sale, conversion, retirement of capital stock, net$24,187,00024
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$-4,197,0007,805
Other transactions with parent holding company$311,000627
Bank equity capital$106,405,000636
2010-03-31Rank
Amended balance at previous year-end$96,414,000677
Restatements from amended reports of income, net$088
Net income$-4,221,0007,765
Sale, conversion, retirement of capital stock, net$24,188,00018
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$-5,823,0007,918
Other transactions with parent holding company$0612
Bank equity capital$110,558,000605
2009-12-31Rank
Amended balance at previous year-end$99,174,000630
Restatements from amended reports of income, net$-1,170,0007,991
Net income$-8,489,0007,497
Sale, conversion, retirement of capital stock, net$15,000,00060
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$628,00026
Cash dividends declared on common stock$04,575
Other comprehensive income$6,898,000198
Other transactions with parent holding company$01,787
Bank equity capital$96,414,000681
2009-09-30Rank
Amended balance at previous year-end$99,174,000645
Restatements from amended reports of income, net$-1,170,0008,082
Net income$-10,655,0007,793
Sale, conversion, retirement of capital stock, net$15,000,00049
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$628,00022
Cash dividends declared on common stock$04,094
Other comprehensive income$7,135,000227
Other transactions with parent holding company$01,518
Bank equity capital$93,856,000721
2009-06-30Rank
Amended balance at previous year-end$99,174,000660
Restatements from amended reports of income, net$0248
Net income$-10,809,0007,958
Sale, conversion, retirement of capital stock, net$15,000,00034
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$628,00018
Cash dividends declared on common stock$03,894
Other comprehensive income$8,452,000119
Other transactions with parent holding company$01,248
Bank equity capital$111,189,000611
2009-03-31Rank
Amended balance at previous year-end$99,174,000668
Restatements from amended reports of income, net$0143
Net income$-970,0007,694
Sale, conversion, retirement of capital stock, net$01,068
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$300,00019
Cash dividends declared on common stock$02,995
Other comprehensive income$1,860,000231
Other transactions with parent holding company$0858
Bank equity capital$99,764,000680
2008-12-31Rank
Amended balance at previous year-end$101,554,000648
Restatements from amended reports of income, net$0236
Net income$-12,440,0008,034
Sale, conversion, retirement of capital stock, net$15,000,000113
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$300,00027
Cash dividends declared on common stock$05,433
Other comprehensive income$-666,0007,322
Other transactions with parent holding company$01,526
Bank equity capital$99,174,000673
2008-09-30Rank
Amended balance at previous year-end$101,554,000659
Restatements from amended reports of income, net$0207
Net income$-13,117,0008,244
Sale, conversion, retirement of capital stock, net$15,000,00075
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$-631,0006,944
Other transactions with parent holding company$01,225
Bank equity capital$98,832,000685
2008-06-30Rank
Amended balance at previous year-end$101,554,000670
Restatements from amended reports of income, net$0170
Net income$182,0005,740
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-439,0006,544
Other transactions with parent holding company$0955
Bank equity capital$97,633,000712
2008-03-31Rank
Amended balance at previous year-end$101,554,000681
Restatements from amended reports of income, net$0132
Net income$54,0006,525
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$-888,0008,264
Other transactions with parent holding company$0626
Bank equity capital$97,056,000729
2007-12-31Rank
Amended balance at previous year-end$91,351,000684
Restatements from amended reports of income, net$0274
Net income$1,485,0003,470
Sale, conversion, retirement of capital stock, net$01,304
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,803
Other comprehensive income$-1,281,0008,345
Other transactions with parent holding company$10,000,000161
Bank equity capital$101,554,000697
2007-09-30Rank
Amended balance at previous year-end$91,351,000691
Restatements from amended reports of income, net$0213
Net income$4,948,0001,063
Sale, conversion, retirement of capital stock, net$01,144
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$05,163
Other comprehensive income$-456,0008,245
Other transactions with parent holding company$10,000,000115
Bank equity capital$105,842,000646
2007-06-30Rank
Amended balance at previous year-end$91,351,000717
Restatements from amended reports of income, net$0184
Net income$4,494,000807
Sale, conversion, retirement of capital stock, net$01,051
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$04,957
Other comprehensive income$215,000154
Other transactions with parent holding company$0754
Bank equity capital$96,059,000722
2007-03-31Rank
Amended balance at previous year-end$91,351,000724
Restatements from amended reports of income, net$0149
Net income$1,774,000990
Sale, conversion, retirement of capital stock, net$0885
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$03,919
Other comprehensive income$124,0001,464
Other transactions with parent holding company$0507
Bank equity capital$93,248,000740
2006-12-31Rank
Amended balance at previous year-end$81,509,000718
Restatements from amended reports of income, net$0254
Net income$9,729,000761
Sale, conversion, retirement of capital stock, net$01,251
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$05,922
Other comprehensive income$115,0002,675
Other transactions with parent holding company$01,149
Bank equity capital$91,351,000729
2006-09-30Rank
Amended balance at previous year-end$81,509,000742
Restatements from amended reports of income, net$0189
Net income$7,739,000756
Sale, conversion, retirement of capital stock, net$01,045
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$05,267
Other comprehensive income$-56,0007,916
Other transactions with parent holding company$0978
Bank equity capital$89,190,000759
2006-06-30Rank
Amended balance at previous year-end$81,509,000753
Restatements from amended reports of income, net$0165
Net income$5,715,000692
Sale, conversion, retirement of capital stock, net$0887
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$05,039
Other comprehensive income$35,000215
Other transactions with parent holding company$0801
Bank equity capital$87,261,000746
2006-03-31Rank
Amended balance at previous year-end$81,509,000757
Restatements from amended reports of income, net$0125
Net income$2,647,000725
Sale, conversion, retirement of capital stock, net$0648
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,919
Other comprehensive income$-22,0004,191
Other transactions with parent holding company$0535
Bank equity capital$84,134,000759
2005-12-31Rank
Amended balance at previous year-end$73,266,000755
Restatements from amended reports of income, net$-668,0008,813
Net income$9,081,000796
Sale, conversion, retirement of capital stock, net$0934
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,030
Other comprehensive income$-170,0004,423
Other transactions with parent holding company$01,206
Bank equity capital$81,509,000766
2005-09-30Rank
Amended balance at previous year-end$73,266,000760
Restatements from amended reports of income, net$-668,0008,849
Net income$6,651,000804
Sale, conversion, retirement of capital stock, net$0769
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-167,0005,580
Other transactions with parent holding company$01,002
Bank equity capital$79,082,000770
2005-06-30Rank
Amended balance at previous year-end$73,266,000767
Restatements from amended reports of income, net$-668,0008,861
Net income$4,864,000725
Sale, conversion, retirement of capital stock, net$0643
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-159,0007,012
Other transactions with parent holding company$0825
Bank equity capital$77,303,000773
2005-03-31Rank
Amended balance at previous year-end$73,266,000781
Restatements from amended reports of income, net$-650,0008,925
Net income$2,700,000661
Sale, conversion, retirement of capital stock, net$0491
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$149,00050
Other transactions with parent holding company$0531
Bank equity capital$75,465,000771
2004-12-31Rank
Amended balance at previous year-end$66,887,000759
Restatements from amended reports of income, net$-1,562,0008,958
Net income$7,643,000861
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$154,000315
Other transactions with parent holding company$01,210
Bank equity capital$73,266,000798
2004-09-30Rank
Amended balance at previous year-end$66,887,000770
Restatements from amended reports of income, net$-122,0008,943
Net income$6,787,000743
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$-74,0005,826
Other transactions with parent holding company$0999
Bank equity capital$73,622,000782
2004-06-30Rank
Amended balance at previous year-end$66,887,000784
Restatements from amended reports of income, net$0157
Net income$4,593,000725
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-470,0006,365
Other transactions with parent holding company$0831
Bank equity capital$71,036,000782
2004-03-31Rank
Amended balance at previous year-end$66,887,000805
Restatements from amended reports of income, net$0111
Net income$2,171,000768
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$32,0005,128
Other transactions with parent holding company$0512
Bank equity capital$69,090,000819
2003-12-31Rank
Amended balance at previous year-end$47,641,0001,045
Restatements from amended reports of income, netNANA
Net income$6,164,0001,040
Sale, conversion, retirement of capital stock, net$10,500,00079
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$66,887,000826
2003-09-30Rank
Amended balance at previous year-end$47,641,0001,068
Restatements from amended reports of income, netNANA
Net income$4,833,0001,044
Sale, conversion, retirement of capital stock, net$10,500,00053
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$65,819,000851
2003-06-30Rank
Amended balance at previous year-end$47,641,0001,079
Restatements from amended reports of income, netNANA
Net income$4,327,000785
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$54,631,0001,014
2003-03-31Rank
Amended balance at previous year-end$47,641,0001,090
Restatements from amended reports of income, netNANA
Net income$2,172,000780
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$53,273,0001,020
2002-12-31Rank
Amended balance at previous year-end$36,238,0001,270
Restatements from amended reports of income, netNANA
Net income$3,992,0001,535
Sale, conversion, retirement of capital stock, net$7,217,00095
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$47,640,0001,099
2001-12-31Rank
Amended balance at previous year-end$34,849,0001,232
Restatements from amended reports of income, netNANA
Net income$1,171,0003,876
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$36,239,0001,351
2000-12-31Rank
Amended balance at previous year-end$09,677
Restatements from amended reports of income, netNANA
Net income$-1,841,0009,816
Sale, conversion, retirement of capital stock, net$36,864,00013
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive incomeNANA
Other transactions with parent holding companyNANA
Bank equity capital$34,854,0001,321